FLNT — FLUENT INC
As of Q2 2026, 6 SEC-registered investment managers reported holding FLNT (FLUENT INC) in their latest 13F filings, with a combined reported value of $1.52M across 407.15K shares. That is -6.7% by share count (-29.35K shares) versus the previous quarter, while reported value moved +10.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FLNT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2023 | 3.27M | $2.05M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 381.01K | $914.43K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 174.89K | $652.35K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 173.64K | $648.01K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 179.99K | $358.00K | 0.00% | Reduce |
| Marshall Wace history | Q2 2022 | 116.93K | $139.00K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 36.95K | $137.82K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 29.93K | $94.58K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2022 | 77.98K | $85.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 19.70K | $73.50K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 69.14K | $56.69K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 17.29K | $54.65K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 23.54K | $49.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 11.92K | $25.00K | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 28.60K | $23.45K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2023 | 19.34K | $15.86K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 12.23K | $15.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2024 | 30.21K | $14.89K | 0.00% | Hold |
| BNY Mellon history | Q1 2024 | 20.09K | $9.90K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.82K | $6.80K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 29.93K sh · $94.58K
- Millennium Management sold 17.29K sh · $54.65K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 133.47K | 135.88K | 135.40K | 142.41K | 137.85K | 154.10K | 162.46K | 174.89K |
| Geode Capital Management | 887.15K | 938.53K | 912.56K | 441.14K | 441.14K | 449.23K | 449.23K | 534.84K | 448.12K | 448.12K | 448.12K | 80.07K | 73.29K | 92.53K | 105.78K | 105.32K | 100.03K | 144.71K | 180.98K | 173.64K |
| Northern Trust Corp | 384.11K | 382.73K | 362.14K | 74.44K | 74.44K | 74.44K | 84.27K | 84.27K | 82.71K | 82.71K | 82.36K | 13.72K | 13.72K | 13.72K | 13.72K | 13.72K | 13.72K | 13.72K | 23.46K | 36.95K |
| Bank of America Corp | 90.62K | 114.38K | 94.62K | 90.00K | 90.00K | 90.05K | 90.00K | 94.80K | 94.80K | 109.85K | 128.66K | 20.03K | 20.33K | 20.04K | 20.07K | 20.07K | 19.95K | 305.42K | 19.85K | 19.70K |
| UBS Group AG | 4.40K | 26.67K | 12.69K | 5.74K | — | — | — | — | — | — | 12.08K | 1.23K | — | 189 | — | — | 1.34K | 19 | 2.09K | 1.82K |
| Morgan Stanley | 9.02K | 49.25K | 15.86K | 120.88K | 9.75K | 2.09K | 1.19K | 1.43K | 2.48M | 289.33K | 18.15K | 3.03K | 3.03K | 3.03K | 3.06K | 3.06K | 1.60K | 1.60K | 428 | 143 |
| Citadel Advisors | 100.61K | 23.50K | 34.04K | 164.53K | — | 11.88K | 72.89K | 13.90K | 148.70K | 91.92K | 147.01K | — | 24.32K | 24.85K | — | — | — | — | 29.93K | — |
| Citigroup Inc | 9.21K | 13.05K | 1.87K | 444 | — | — | — | — | — | — | — | — | — | — | — | — | 13 | — | — | — |
| Millennium Management | — | — | 381.68K | 1.48M | 1.01M | 689.15K | 350.14K | 286.83K | 258.78K | 80.49K | 87.49K | — | — | — | — | — | — | 35.16K | 17.29K | — |
| Vanguard Group | 2.06M | 2.06M | 1.62M | 1.51M | 1.74M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 299.74K | 299.74K | 299.74K | 299.74K | 297.04K | 294.91K | 381.01K | — | — |
| Fidelity Management & Research (FMR) | — | — | 13.23K | 379 | — | — | 1.00K | 1.00K | 855 | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 260.25K | 287.13K | 232.85K | — | — | 3 | 3 | 1 | 54 | 64 | 113 | 18 | 16 | 16 | 14 | — | — | — | — | — |
| Goldman Sachs Group | 133.91K | 195.47K | 159.19K | 75.52K | 38.00K | 20.28K | 19.34K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 24.94K | 26.33K | 23.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 220.80K | 209.00K | 38.10K | 32.10K | 34.50K | 36.00K | 37.30K | 52.00K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 30.82K | — | 69.54K | 116.70K | 157.28K | 127.55K | 69.14K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 277.77K | 179.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 12.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 182.45K | 181.69K | 182.21K | 58.50K | 96.46K | 21.92K | 21.92K | 21.92K | 37.11K | 37.11K | 20.09K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 86.05K | 107.93K | 77.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details